Arizona State Retirement System’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,816
| Closed | -$119K | – | 2128 |
|
|
2024
Q1 | $119K | Sell |
15,816
-109
| -0.7% | -$821 | ﹤0.01% | 2056 |
|
|
2023
Q4 | $147K | Sell |
15,925
-93
| -0.6% | -$861 | ﹤0.01% | 2036 |
|
|
2023
Q3 | $162K | Buy |
16,018
+343
| +2% | +$3.47K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $196K | Buy |
15,675
+1,398
| +10% | +$17.5K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $167K | Buy |
14,277
+380
| +3% | +$4.44K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $148K | Buy |
13,897
+645
| +5% | +$6.86K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $129K | Buy |
13,252
+556
| +4% | +$5.41K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $184K | Buy |
12,696
+735
| +6% | +$10.7K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $313K | Buy |
11,961
+328
| +3% | +$8.58K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $461K | Buy |
11,633
+1,325
| +13% | +$52.5K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $516K | Buy |
10,308
+132
| +1% | +$6.61K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $565K | Buy |
10,176
+5,227
| +106% | +$290K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $231K | Buy |
4,949
+342
| +7% | +$16K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $201K | Buy |
+4,607
| New | +$201K | ﹤0.01% | 1956 |
|